WisdomTree Issuer PLC Net Asset Value(s)
31 Januar 2023 - 2:00PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 31-January-23
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 30/01/2023 IE00BDVPNG13 6857541 USD 319,893,132.19 46.6484
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged 30/01/2023 IE00BFNNN236 784639 EUR 67,945,027.91 86.594
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged 30/01/2023 IE00BFNNN459 1184098 GBP 105,667,199.38 89.2386
WisdomTree AT1 CoCo Bond UCITS ETF - USD 30/01/2023 IE00BZ0XVF52 631396 USD 54,240,558.59 85.9058
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 30/01/2023 IE00BZ0XVG69 101296 USD 11,318,836.59 111.7402
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged 30/01/2023 IE00BFNNN012 95660 USD 9,196,726.50 96.1397
WisdomTree Battery Solutions UCITS ETF - USD Acc 30/01/2023 IE00BKLF1R75 9037534 USD 372,688,684.86 41.2379
WisdomTree BioRevolution UCITS ETF - USD ACC 30/01/2023 IE000O8KMPM1 160000 USD 3,094,998.70 19.3437
WisdomTree Broad Commodities UCITS ETF - USD Acc 30/01/2023 IE00BKY4W127 13375000 USD 152,352,283.62 11.3908
WisdomTree Cloud Computing UCITS ETF - USD Acc 30/01/2023 IE00BJGWQN72 11854000 USD 326,468,388.66 27.5408
WisdomTree Cybersecurity UCITS ETF - USD Acc 30/01/2023 IE00BLPK3577 4748463 USD 76,724,231.98 16.1577
WisdomTree Emerging Markets Equity Income UCITS ETF 30/01/2023 IE00BQQ3Q067 4669150 USD 62,562,429.10 13.3991
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 30/01/2023 IE00BDF12W49 405221 USD 8,879,764.66 21.9134
WisdomTree Emerging Markets ex-State-Owned Enterprises
ESG Screened UCITS ETF - USD Acc 30/01/2023 IE00BM9TSP27 180000 USD 3,588,761.21 19.9376
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 30/01/2023 IE00BQZJBM26 1630000 USD 29,081,432.27 17.8414
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 30/01/2023 IE00BDVPNV63 9400000 EUR 107,145,523.51 11.3985
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - USD Acc 30/01/2023 IE00BDVPNS35 650000 USD 7,724,382.56 11.8837
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged
Acc 30/01/2023 IE00BG88WL21 410000 CHF 5,656,218.23 13.7957
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged
Acc 30/01/2023 IE00BG88WG77 2700000 EUR 34,906,017.65 12.9282
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged
Acc 30/01/2023 IE00BG88WH84 2200000 GBP 29,586,112.18 13.4482
WisdomTree Enhanced Commodity UCITS ETF - USD 30/01/2023 IE00BZ1GHD37 20400000 USD 295,800,540.81 14.5
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 30/01/2023 IE00BYMLZY74 11450000 USD 173,837,740.63 15.1823
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR 30/01/2023 IE00BD49R912 56953 EUR 2,500,203.09 43.8994
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS
ETF - EUR Acc 30/01/2023 IE00BD49RB39 140627 EUR 6,385,606.38 45.4081
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF 30/01/2023 IE00BD49RJ15 10243 EUR 448,800.66 43.8154
WisdomTree EUR Government Bond ESG Enhanced Yield
UCITS ETF - EUR Acc 30/01/2023 IE00BD49RK20 49403 EUR 2,251,833.94 45.5809
WisdomTree Europe Equity Income UCITS ETF 30/01/2023 IE00BQZJBX31 1776581 EUR 21,254,455.86 11.9637
WisdomTree Europe Equity Income UCITS ETF Acc 30/01/2023 IE00BDF16007 373485 EUR 6,257,685.93 16.7549
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 30/01/2023 IE00BYQCZT11 95269 CHF 1,943,922.70 20.4046
WisdomTree Europe Equity UCITS ETF - EUR Acc 30/01/2023 IE00BYQCZX56 346023 EUR 7,238,596.29 20.9194
WisdomTree Europe Equity UCITS ETF - GBP Hedged 30/01/2023 IE00BYQCZQ89 161236 GBP 2,038,760.13 12.6446
WisdomTree Europe Equity UCITS ETF - USD Hedged 30/01/2023 IE00BVXBH163 1125658 USD 24,321,846.57 21.6068
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 30/01/2023 IE00BYQCZP72 950080 USD 25,199,283.21 26.5233
WisdomTree Europe Small Cap Dividend UCITS ETF 30/01/2023 IE00BQZJC527 1616982 EUR 29,274,549.89 18.1044
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 30/01/2023 IE00BDF16114 560262 EUR 10,092,673.68 18.0142
WisdomTree European Union Bond UCITS ETF - EUR Acc 30/01/2023 IE00BMXWRM76 18062 EUR 1,284,658.86 71.125
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 30/01/2023 IE00BZ56SY76 225106 EUR 4,157,476.02 18.469
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 30/01/2023 IE00BZ56TQ67 2650938 EUR 58,297,597.80 21.9913
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 30/01/2023 IE00BZ56RN96 2382915 USD 67,155,823.44 28.1822
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 30/01/2023 IE00BZ56SW52 9645993 USD 308,832,443.55 32.0167
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 30/01/2023 IE00BYQCZL35 39768 CHF 954,884.53 24.0114
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 30/01/2023 IE00BYQCZJ13 511581 EUR 10,541,712.70 20.6061
WisdomTree Japan Equity UCITS ETF - GBP Hedged 30/01/2023 IE00BYQCZF74 329720 GBP 4,240,446.99 12.8608
WisdomTree Japan Equity UCITS ETF - JPY Acc 30/01/2023 IE00BYQCZN58 2374315 USD 52,192,117.33 21.982
WisdomTree Japan Equity UCITS ETF - USD Hedged 30/01/2023 IE00BVXC4854 685627 USD 14,207,742.58 20.7223
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 30/01/2023 IE00BYQCZD50 452853 USD 11,276,578.42 24.9012
WisdomTree New Economy Real Estate UCITS ETF USD 30/01/2023 IE000X9TLGN8 28000 USD 584,445.45 20.8731
WisdomTree New Economy Real Estate UCITS ETF USD Acc 30/01/2023 IE000MO2MB07 32096 USD 679,559.41 21.1727
WisdomTree Recycling Decarbonisation UCITS ETF USD
Acc 30/01/2023 IE000LG4J7E7 160000 USD 3,496,566.05 21.8535
WisdomTree UK Equity Income UCITS ETF 30/01/2023 IE00BYPGTJ26 2090000 GBP 9,220,022.16 4.4115
WisdomTree US Equity Income UCITS ETF 30/01/2023 IE00BQZJBQ63 3183066 USD 75,666,112.32 23.7715
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 30/01/2023 IE00BD6RZW23 43865 EUR 935,532.39 21.3275
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 30/01/2023 IE00BD6RZZ53 56181 GBP 1,095,374.41 19.4972
WisdomTree US Equity Income UCITS ETF Acc 30/01/2023 IE00BD6RZT93 1922814 USD 51,831,706.51 26.9562
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 30/01/2023 IE00BZ56RD98 3319009 USD 103,166,283.76 31.0835
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 30/01/2023 IE00BZ56RG20 10813444 USD 373,521,373.44 34.5423
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 30/01/2023 IE00BJFN5P63 163336 USD 8,233,691.59 50.4095
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 30/01/2023 IE00BJJYYX67 1424123 USD 74,260,891.85 52.145
WisdomTree Blockchain UCITS ETF - USD Acc 30/01/2023 IE000940RNE6 80000 USD 1,557,797.94 19.4725
WisdomTree Global Automotive Innovators UCITS ETF
- USD Acc 30/01/2023 IE000TB3YTV4 60000 USD 1,676,257.32 27.9376
(END) Dow Jones Newswires
January 31, 2023 08:00 ET (13:00 GMT)
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